| 15/06/2026 | JPMorgan Chase & Co. | 11035(L) | +920,305(L) | HKD 140.444(L) | 55,612,647(L) 33,380,997(S) 12,126,464(P) | 16.10 9.66 3.51 | | 15/06/2026 | BlackRock, Inc. | 1313(L) | 930,060(L) | | 17,731,639(L) 192,437(S) | 5.13 0.06 | | 15/06/2026 | Morgan Stanley | 1311(L) | 29,260(L) | | 18,001,097(L) 20,343,074(S) 0(P) | 5.34 6.03 0.00 | | 15/06/2026 | Citigroup Inc. | 1316(L) | +1,476,962(L) | | 22,828,250(L) 5,794,114(S) 17,009,292(P) | 6.61 1.67 4.92 | | 12/06/2026 | Morgan Stanley | 1311(L) | 434,220(L) | | 17,215,852(L) 19,477,087(S) 0(P) | 5.10 5.77 0.00 | | 12/06/2026 | Morgan Stanley | 1402(S) | +865,987(S) | | 18,001,097(L) 20,343,074(S) 0(P) | 5.34 6.03 0.00 | | 12/06/2026 | BlackRock, Inc. | 1313(L) | 113,197(L) | | 17,652,582(L) 192,437(S) | 5.11 0.06 | | 11/06/2026 | Morgan Stanley | 1311(L) | 171,500(L) | | 16,950,329(L) 19,197,904(S) 0(P) | 5.02 5.69 0.00 | | 11/06/2026 | BlackRock, Inc. | 1313(L) | 44,350(L) | | 17,962,985(L) 193,117(S) | 5.20 0.06 | | 10/06/2026 | BlackRock, Inc. | 1313(L) | 298,549(L) | | 17,799,225(L) 211,037(S) | 5.15 0.06 | | 10/06/2026 | Morgan Stanley | 1013(L) | +312,393(L) | | 16,950,329(L) 19,197,904(S) 0(P) | 5.02 5.69 0.00 | | 09/06/2026 | BlackRock, Inc. | 1313(L) | 762,270(L) | | 18,889,775(L) 211,037(S) | 5.47 0.06 | | 08/06/2026 | BlackRock, Inc. | 1314(L) | 91,722(L) | | 18,767,476(L) 177,177(S) | 5.43 0.05 | | 08/06/2026 | Norges Bank | 1101(L) | +625,280(L) | HKD 144.029(L) | 20,839,189(L) | 6.03 | | 08/06/2026 | BlackRock, Inc. | 1004(L) | +1,829,599(L) | | 18,767,476(L) 177,177(S) | 5.43 0.05 | | 08/06/2026 | JPMorgan Chase & Co. | 16021(L) 1403(S) | +1,037,730(L) +189,374(S) | HKD 143.436(L) | 51,867,303(L) 31,209,758(S) 9,908,831(P) | 15.01 9.03 2.86 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -1,715,243(L) | | 16,968,946(L) 166,637(S) | 4.91 0.05 | | 05/06/2026 | JPMorgan Chase & Co. | 1502(S) | -148,298(S) | | 50,829,573(L) 31,020,384(S) 8,816,673(P) | 14.71 8.98 2.55 | | 04/06/2026 | BlackRock, Inc. | 1314(L) | 298,261(L) | | 18,690,591(L) 166,637(S) | 5.41 0.05 | | 04/06/2026 | Citigroup Inc. | 1113(L) | +920,854(L) | HKD 0.000(L) | 21,631,952(L) 5,690,865(S) 16,175,677(P) | 6.26 1.64 4.68 | | 04/06/2026 | JPMorgan Chase & Co. | 14015(S) | +328,329(S) | | 51,145,326(L) 31,168,682(S) 9,185,954(P) | 14.81 9.02 2.66 | | 03/06/2026 | Citigroup Inc. | 1213(L) | -67,322(L) | HKD 0.000(L) | 20,711,098(L) 5,398,537(S) 15,518,827(P) | 5.99 1.56 4.49 | | 03/06/2026 | BlackRock, Inc. | 1313(L) | 701,000(L) | | 19,254,578(L) 166,637(S) | 5.58 0.05 | | 02/06/2026 | BlackRock, Inc. | 1313(L) | 73,033(L) | | 18,998,994(L) 166,637(S) | 5.50 0.05 | | 02/06/2026 | JPMorgan Chase & Co. | 1104(L) | +7,566,343(L) | HKD 149.529(L) | 49,604,206(L) 30,547,505(S) 8,983,915(P) | 14.36 8.84 2.60 | | 02/06/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -385,436(L) | | 17,217,458(L) 13,563,492(S) | 4.99 3.93 | | 01/06/2026 | Citigroup Inc. | 1113(L) | +510,862(L) | HKD 0.000(L) | 20,990,187(L) 5,498,886(S) 15,644,123(P) | 6.07 1.59 4.53 | | 01/06/2026 | JPMorgan Chase & Co. | 1104(L) | +1,889,667(L) | HKD 141.970(L) | 42,037,863(L) 30,332,340(S) 8,476,837(P) | 12.17 8.78 2.45 | | 29/05/2026 | BlackRock, Inc. | 1313(L) | 134,342(L) | | 17,770,983(L) 166,637(S) | 5.15 0.05 | | 28/05/2026 | JPMorgan Chase & Co. | 15015(S) | -251,813(S) | | 40,212,951(L) 30,925,612(S) 8,475,093(P) | 11.64 8.95 2.45 | | 28/05/2026 | BlackRock, Inc. | 1314(L) | 209,752(L) | | 18,071,255(L) 139,877(S) | 5.23 0.04 | | 27/05/2026 | BlackRock, Inc. | 1314(L) | 144,574(L) | | 18,384,043(L) 139,877(S) | 5.32 0.04 | | 27/05/2026 | The Goldman Sachs Group, Inc. | 1502(S) | -1,993,360(S) | | 18,212,340(L) 13,701,123(S) | 5.27 3.97 | | 26/05/2026 | BlackRock, Inc. | 1314(L) | 238,870(L) | | 18,312,523(L) 139,877(S) | 5.30 0.04 | | 26/05/2026 | JPMorgan Chase & Co. | 1205(L) | -9,060,454(L) | HKD 136.272(L) | 41,116,374(L) 31,248,582(S) 8,470,096(P) | 11.90 9.04 2.45 | | 26/05/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -52,000(L) | | 62,129,876(L) 61,398,628(S) | 17.99 17.78 | | 26/05/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -271,121(L) | | 20,625,068(L) 15,694,014(S) | 5.97 4.54 | | 25/05/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +271,121(L) | | 20,896,189(L) 15,694,014(S) | 6.05 4.54 | | 22/05/2026 | BlackRock, Inc. | 1313(L) | 690,480(L) | | 18,200,529(L) 139,877(S) | 5.27 0.04 | | 21/05/2026 | BlackRock, Inc. | 1313(L) | 91,629(L) | | 18,202,491(L) 140,417(S) | 5.27 0.04 | | | 1 2 3 4 5 6 7 8 9 10 |
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